SOROS FUND MANAGEMENT LLC Information

888 SEVENTH AVENUE 33RD FLOOR, NEW YORK, New York, 10106, (212) 872-1054

Report Date: 12/31/2014

Position Statistics

Total Positions 269
New Positions 39
Increased Positions 85
Decreased Positions 160
Positions with Activity 245
Sold Out Positions 116
Total Mkt Value (in $ millions) 7,423

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 9.84%
Capital Goods 0.3%
Conglomerates 0%
Consumer Cyclical 1.95%
Consumer/Non-Cyclical 7.25%
Energy 15.56%
Financial 2.03%
Healthcare 13.54%
Services 18.26%
Technology 12.76%
Transportation 1.99%
Utilities 1.05%

269 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MGIC INVT CORP WIS COM 16,822 New 1,560,482
PMC-SIERRA INC COM 16,422 -15,643 (48.79) 1,826,666
DOLLAR TREE INC COM 16,085 -6,758 (29.59) 198,243
XPO LOGISTICS INC COM 15,576 -36,774 (70.25) 360,482
MBIA INC COM 15,358 -4,550 (22.86) 1,687,715
HOME DEPOT INC COM 15,177 -27,192 (64.18) 133,480
FAMILY DLR STORES INC COM 15,097 5,008 49.64 190,191
BROADSOFT INC COM 14,990 -18,293 (54.96) 435,370
LIBERTY GLOBAL PLC SHS CL C 14,906 6,652 80.59 292,562
MARKET VECTORS ETF TR GOLD MINER ETF 14,733 -5,327 (26.55) 761,000
MEDTRONIC PLC SHS 14,673 14,673 New 189,066
UNITED RENTALS INC COM 14,383 14,383 New 148,832
LORILLARD INC COM 13,454 13,454 New 190,000
SELECT SECTOR SPDR TR SBI CONS DISCR 13,257 13,257 New 170,772
LIBERTY GLOBAL PLC SHS CL A 12,366 10,357 515.72 233,974
FINISAR CORP COM NEW 11,889 7,553 174.19 566,666
LATTICE SEMICONDUCTOR CORP COM 10,871 10,871 New 1,793,913
EXTREME NETWORKS INC COM 10,115 2,295 29.35 3,966,666
TIME WARNER CABLE INC COM 10,092 -5,434 (35) 65,000
ASML HOLDING N V N Y REGISTRY SHS 10,028 10,028 New 93,580